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GI

GAMMA Investing Portfolio holdings

AUM $2.69B
1-Year Est. Return 42.78%
This Fund
S&P 500
This Quarter Est. Return
+24.07%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$545M
Cap. Flow
+$236M
Cap. Flow %
8.79%
Top 10 Hldgs %
25.36%
Holding
4,296
New
186
Increased
2,357
Reduced
1,127
Closed
124

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.5M
2
NVDA icon
NVIDIA
NVDA
+$12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.7M
4
AMZN icon
Amazon
AMZN
+$8M
5
MSFT icon
Microsoft
MSFT
+$7.83M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$1.41M
2
CTRA
Coterra Energy
CTRA
+$1.22M
3
HOLX
Hologic
HOLX
+$1.19M
4
HON icon
Honeywell
HON
+$1.12M
5
NFLX icon
Netflix
NFLX
+$1M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Financials 11.36%
3 Industrials 9.29%
4 Healthcare 8.12%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$292B
$8M 0.3%
112,063
-11,402
-9% -$1M
WDC icon
52
Western Digital
WDC
$179B
$8M 0.3%
12,524
+27
+0.2% +$13.1K
TXN icon
53
Texas Instruments
TXN
$255B
$7.96M 0.3%
26,694
+3,945
+17% +$1.09M
TSM icon
54
TSMC
TSM
$2.09T
$7.68M 0.29%
16,088
+396
+3% +$161K
C icon
55
Citigroup
C
$222B
$7.67M 0.29%
54,775
+5,397
+11% +$703K
ORCL icon
56
Oracle
ORCL
$331B
$7.66M 0.29%
52,263
+7,476
+17% +$1.35M
MCHI icon
57
iShares MSCI China ETF
MCHI
$6.04B
$7.55M 0.28%
147,894
-25,212
-15% -$1.41M
ETN icon
58
Eaton
ETN
$157B
$7.11M 0.26%
16,695
+825
+5% +$333K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.05M 0.26%
9,435
-194
-2% -$141K
ASML icon
60
ASML
ASML
$675B
$6.96M 0.26%
3,499
+179
+5% +$285K
PEP icon
61
PepsiCo
PEP
$186B
$6.93M 0.26%
51,194
-1,639
-3% -$245K
ADI icon
62
Analog Devices
ADI
$181B
$6.89M 0.26%
17,344
+1,340
+8% +$530K
AMGN icon
63
Amgen
AMGN
$203B
$6.66M 0.25%
18,395
+1,012
+6% +$346K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.45M 0.24%
85,103
-225
-0.3% -$16.6K
STX icon
65
Seagate
STX
$193B
$6.38M 0.24%
6,613
+62
+0.9% +$47.3K
ANET icon
66
Arista Networks
ANET
$219B
$6.06M 0.23%
35,677
+5,019
+16% +$788K
WFC icon
67
Wells Fargo
WFC
$261B
$5.91M 0.22%
71,515
+8,969
+14% +$721K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$122B
$5.91M 0.22%
47,583
+967
+2% +$117K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$876B
$5.89M 0.22%
7,859
+1,284
+20% +$935K
TJX icon
70
TJX Companies
TJX
$170B
$5.8M 0.22%
38,264
+2,012
+6% +$318K
ADP icon
71
Automatic Data Processing
ADP
$100B
$5.56M 0.21%
24,825
+9,709
+64% +$2.08M
AXP icon
72
American Express
AXP
$223B
$5.42M 0.2%
16,011
+1,918
+14% +$614K
CRWD icon
73
CrowdStrike
CRWD
$187B
$5.38M 0.2%
28,212
+4,212
+18% +$598K
NEE icon
74
NextEra Energy
NEE
$187B
$5.32M 0.2%
60,648
+4,358
+8% +$394K
PLTR icon
75
Palantir
PLTR
$295B
$5.27M 0.2%
45,195
-3,181
-7% -$434K
1 2
3
4 5

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MMEA
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VA
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HC
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CI
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GIA
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LP
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TCAM
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GAMMA Investing's Q2 2026 Portfolio in Review

As of Q2 2026, GAMMA Investing held 4,296 positions worth $2.69B, up 25% from $2.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

GAMMA Investing deployed $236M of net new capital in Q2 2026, opening 186 new positions and adding to 2,357 existing holdings. Its largest new stake was Honeywell Aerospace: 5,619 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $1.41M trimmed.

  • GAMMA Investing's largest Q2 2026 buy was Honeywell Aerospace: 5,619 shares worth $1.24M.
  • GAMMA Investing added most to Apple in Q2 2026, an estimated $12.5M increase.
  • GAMMA Investing's biggest Q2 2026 reduction was iShares MSCI China ETF, cutting an estimated $1.41M.
  • GAMMA Investing fully exited Coterra Energy in Q2 2026, selling an estimated $1.22M.
  • GAMMA Investing's ten largest holdings make up 25% of its $2.69B portfolio in Q2 2026.
  • GAMMA Investing opened 186 new positions and closed 124 in Q2 2026.
  • GAMMA Investing's portfolio value rose 25% quarter-over-quarter to $2.69B.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.